Investeerimisfondi PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) osaku hind ja uudised – Google Finance

AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

28. apr · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

Avatud investeerimisfond

Viimane sulgemishind

9,06 $

Tulusus sel aastal

2,96%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

64,21 mln USD

Tootlus

5,59%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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